Bnp Paribas Asset Management Holding S.A. Invesco Qqq Trust, Series 1 Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 3,087 shares of QQQ stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,087
Previous 2,452 25.9%
Holding current value
$1.63 Million
Previous $1.18 Million 27.27%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $276,078 - $319,379
635 Added 25.9%
3,087 $1.5 Million
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $230,130 - $269,291
555 Added 29.26%
2,452 $1.18 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $751,743 - $846,782
1,897 New
1,897 $844,000

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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